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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
276
BJs Wholesale Club
BJ
$11.6B
$12.9M 0.07%
156,928
-11,242
-7% -$951K
LECO icon
277
Lincoln Electric
LECO
$13.8B
$12.9M 0.07%
67,191
-4,965
-7% -$952K
SRE icon
278
Sempra
SRE
$54.5B
$12.8M 0.07%
152,489
-4,343
-3% -$347K
FICO icon
279
Fair Isaac
FICO
$21.3B
$12.7M 0.07%
6,522
-285
-4% -$488K
SSB icon
280
SouthState Bank Corp
SSB
$10.3B
$12.7M 0.07%
130,218
-6,477
-5% -$593K
DUOL icon
281
Duolingo
DUOL
$6.72B
$12.6M 0.07%
44,697
-2,536
-5% -$520K
FIS icon
282
Fidelity National Information Services
FIS
$19.7B
$12.6M 0.07%
150,267
-6,588
-4% -$520K
ATR icon
283
AptarGroup
ATR
$7.94B
$12.6M 0.07%
78,504
-5,310
-6% -$787K
ALL icon
284
Allstate
ALL
$64.2B
$12.5M 0.07%
66,030
-1,891
-3% -$336K
JCI icon
285
Johnson Controls International
JCI
$88.4B
$12.5M 0.07%
160,887
-6,064
-4% -$425K
TMHC
286
DELISTED
Taylor Morrison
TMHC
$12.5M 0.07%
177,210
-11,611
-6% -$744K
MSCI icon
287
MSCI
MSCI
$40.3B
$12.4M 0.07%
21,305
-818
-4% -$444K
OHI icon
288
Omega Healthcare
OHI
$14.2B
$12.4M 0.07%
304,823
-7,723
-2% -$292K
HALO icon
289
Halozyme
HALO
$12.2B
$12.3M 0.07%
215,564
-11,558
-5% -$663K
KNSL icon
290
Kinsale Capital Group
KNSL
$8.2B
$12.3M 0.07%
26,418
-1,819
-6% -$804K
ED icon
291
Consolidated Edison
ED
$39.4B
$12.2M 0.07%
117,312
-2,496
-2% -$247K
ANF icon
292
Abercrombie & Fitch
ANF
$6.16B
$12.2M 0.06%
86,948
+57,738
+198% +$8.78M
EFA icon
293
iShares MSCI EAFE ETF
EFA
$78.9B
$12.2M 0.06%
145,300
-66,000
-31% -$5.31M
ONTO icon
294
Onto Innovation
ONTO
$13.8B
$12.2M 0.06%
58,544
-3,935
-6% -$794K
GWW icon
295
W.W. Grainger
GWW
$60.3B
$12.1M 0.06%
11,686
-221
-2% -$214K
GM icon
296
General Motors
GM
$75.1B
$12.1M 0.06%
270,688
-12,066
-4% -$559K
WWD icon
297
Woodward
WWD
$19.9B
$12.1M 0.06%
70,554
-6,491
-8% -$1.08M
HQY icon
298
HealthEquity
HQY
$7.96B
$12.1M 0.06%
147,515
-7,421
-5% -$573K
ARMK icon
299
Aramark
ARMK
$15.4B
$12.1M 0.06%
311,527
-21,114
-6% -$745K
RSG icon
300
Republic Services
RSG
$68.2B
$12.1M 0.06%
60,020
-1,785
-3% -$359K
10 11
12
13 14

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.